Summary
Fidelity Advisor Gold I is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 38. The ten largest make up 66% of the fund.
- Positions
- 38
- Dividend yield
- 5.11%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 8.7%.
- It has been running since 2005.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- +4.5%
- This year
- -8.4%
- 1 year
- +8.1%
- 3 years
- +168%
- 5 years
- +106%
- 10 years
- +129%
- Avg. market cap
- $42.4B
- P/E
- 14.0x
- Forward P/E
- 13.6x
- P/S
- 5.2x
- P/B
- 3.0x
- P/FCF
- 14.3x
- EV/EBITDA
- 7.9x
- Dividend yield
- 0.36%
- ROIC
- 15.1%
- ROE
- 17.0%
- Gross margin
- 59.4%
- Operating margin
- 55.0%
- Net margin
- 42.8%
- Payout ratio
- 5.0%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.75
Weighted average of the 35 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENewmont NEM 13%
- 2 AEAgnico Eagle Mines Limited AEM.TO 10%
- 3 WPWheaton Precious Metals Corp. WPM.TO 9.1%
- 4 ABBarrick Mining Corporation ABX.TO 8.5%
- 5 FNFranco-Nevada Corporation FNV.TO 7.0%
- 6 ELEldorado Gold Corporation ELD.TO 4.6%
- 7 DPDPM Metals Inc. DPM.TO 4.1%
- 8 IMIamgold Corporation IMG.TO 3.7%
- 9 GMG Mining Ventures Corp. GMIN.TO 3.6%
- 10 CDCoeur Mining CDE 3.1%
Positions in the fund: 38. The ten largest make up 66% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- Canada 75%
- United States 21%
- Hong Kong SAR China 1.6%
- China 1.1%
- Other countries 2.0%
By company size
- Large cap 64%
- Mid cap 34%
- Small cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: Canada (75%). Largest size group: Large cap (64%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.7%
- Deepest drop
- -47%
- Yearly volatility
- 48%
Average yearly growth over the last ten years: 8.7%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.11%
- Payments a year
- 1
- Last payment
- $1.65
Over the last 12 months it paid $2.88 per share, which is 5.11% of today's price. The last payment was $1.65 on Apr 10, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 10%
- Overvalued 46%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XG XGD.TO iShares S&P/TSX Global Gold Index ETF | Canada | 0.61% | $2.85B | +11% | Pays out | 61% |
RI RING iShares MSCI Global Gold Miners ETF | United States | 0.39% | $2.05B | +8.9% | Pays out | 59% |
G2 G2X.DE VanEck Gold Miners UCITS ETF | Ireland | 0.53% | $3.16B | +12% | Reinvests | 58% |
GD GDX.AX VanEck Gold Miners ETF | Australia | 0.53% | $976.2M | -11% | Pays out | 57% |
SG SGDM Sprott Gold Miners ETF | United States | 0.46% | $566.9M | +11% | Pays out | 56% |
MN MNRS.AX BetaShares - Global Gold Miners Currency Hedged ETF | Australia | 0.57% | $161.8M | +1.2% | Pays out | 56% |